This fund attempts to achieve over the long term a total return in excess of that of the MSCI EAFE Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities, primarily though not exclusively of large companies, selected from the major markets (except the U.S.) and to a lesser extent from some emerging markets, worldwide. The Overstone Global ex U.S. Equity Fund is expected to have a high degree of commonality with the portfolio of the Overstone Global Equity Fund. However, it may also hold shares in considerably smaller companies than those in that portfolio.

?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-6.01

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

1.28

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

-0.01

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

15.3

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

9.64

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-0.56

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.63

Price movement

52 week high146.93

52 week low102.96

Current bid price-

Current offer price-

Current mid price146.93

Region

1

Japan

33.1%

2

UK

19%

3

Canada

6.6%

4

Spain

5.9%

5

Russia

5.4%

6

Denmark

5%

7

Korea

4.9%

8

Germany

4.5%

9

France

4.2%

Industry sector

1

Financials

24.6%

2

Materials

18.5%

3

Industrials

18.3%

4

Technology

9%

5

Utilities

8.2%

6

Energy

8%

7

Consumer Staples

5.2%

8

Consumer Discretionary

3.4%

9

Health Care

2.9%

Asset type

1

Japanese Equities

33.1%

2

UK Equities

19%

3

Canadian Equities

6.6%

4

Spanish Equities

5.9%

5

Russian Equities

5.4%

6

Danish Equities

5%

7

South Korean Equities

4.9%

8

German Equities

4.5%

9

French Equities

4.2%

Individual holdings

1

BANCO BILBAO VIZCAYA ARGENTARIA SA

5.9%

2

MITSUBISHI UFJ FINANCIAL GROUP

5.8%

3

RIO TINTO

5.6%

4

FANUC CORP

5.4%

5

LUKOIL OAO

5.4%

Management

Fund manager group

Oldfield Partners

Fund manager company

Oldfield Partners LLP

Fund type

OEIC

Fund objective

This fund attempts to achieve over the long term a total return in excess of that of the MSCI EAFE Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities, primarily though not exclusively of large companies, selected from the major markets (except the U.S.) and to a lesser extent from some emerging markets, worldwide. The Overstone Global ex U.S. Equity Fund is expected to have a high degree of commonality with the portfolio of the Overstone Global Equity Fund. However, it may also hold shares in considerably smaller companies than those in that portfolio.

Benchmark

MSCI EAFE

Investment style

Concentrated,Active

Investment method

Shares

Fund manager

No data available.

Compliance

Distributor Status, Reporting Fund Status

Domicile

No data available.

Fund for sale in

Cayman Islands, United Kingdom, Ireland, Offshore, Singapore, United States

Oldfield Overstone Global Ex US Equity A

Initial charge-

Annual charge1.25%

Min single investment£100,000

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.6%

Bid price-

Offer price-

Mid price146.93

CurrencyUSD

Price updated07/12/2016

TypeIncome

Institutional or retail classInstitutional

Domicile-

Citi codeE8O8

Oldfield Overstone Global Ex US Equity I

Initial charge-

Annual charge0.9%

Min single investment£100,000

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.25%

Bid price-

Offer price-

Mid price158.69

CurrencyUSD

Price updated07/12/2016

TypeIncome

Institutional or retail classInstitutional

Domicile-

Citi codeIZV3

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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